Smith Group Asset Management’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,380
| Closed | -$261K | – | 448 |
|
|
2016
Q3 | $261K | Buy |
+15,380
| New | +$261K | 0.01% | 225 |
|
|
2015
Q2 | – | Sell |
-174,960
| Closed | -$3.94M | – | 399 |
|
|
2015
Q1 | $3.94M | Sell |
174,960
-13,630
| -7% | -$307K | 0.13% | 112 |
|
|
2014
Q4 | $4.14M | Buy |
188,590
+41,200
| +28% | +$904K | 0.14% | 117 |
|
|
2014
Q3 | $2.21M | Sell |
147,390
-510
| -0.3% | -$7.65K | 0.08% | 153 |
|
|
2014
Q2 | $2.55M | Buy |
+147,900
| New | +$2.55M | 0.09% | 151 |
|